John Hancock Investments - Disciplined Value International Select ETF (JDVI) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.38: the stock has moved about 62% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerJohn Hancock Investments - Disciplined Value International Select ETF (JDVI) trades at $40.14. John Hancock Investments - Disciplined Value International Select ETF (JDVI) aims for long-term capital growth through investments in international equities. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for JDVI: JDVI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
John Hancock Investments - Disciplined Value International Select ETF (JDVI) Financial Services Profile
John Hancock Investments - Disciplined Value International Select ETF (JDVI) focuses on long-term capital appreciation by investing in international equities. The fund employs a disciplined value investment strategy, seeking undervalued companies outside the U.S. within the asset management sector, offering diversification for investors seeking global exposure.
What Is the Investment Thesis for JDVI?
JDVI presents a value proposition for investors seeking international equity exposure through a disciplined value approach. With a low beta of 0.38, the fund demonstrates lower volatility compared to the broader market, potentially offering downside protection during market downturns. The fund's strategy of investing in undervalued international companies could lead to long-term capital appreciation as these companies' intrinsic value is recognized. However, the absence of a dividend yield may deter income-seeking investors. The fund's success depends on the effectiveness of its value investment strategy and the ability of its portfolio managers to identify and capitalize on undervalued opportunities in international markets. Upcoming: Changes in global economic conditions and geopolitical events could impact the performance of the fund's investments. Ongoing: The competitive landscape of the asset management industry also poses a challenge, as JDVI competes with other ETFs and investment funds offering similar international equity strategies.
Based on FMP financials and quantitative analysis
JDVI Key Highlights
Market Cap of $0.04B indicates a smaller fund size, potentially offering more agility in investment decisions.
- Beta of 0.38 suggests lower volatility compared to the overall market, which may appeal to risk-averse investors.
- Absence of Dividend Yield may not attract income-focused investors, but allows for reinvestment of earnings for potential capital appreciation.
- Focus on international equities provides diversification benefits for investors seeking exposure to global markets.
- Disciplined value investment approach aims to identify undervalued companies, potentially leading to long-term capital growth.
Who Are JDVI's Competitors?
JDVI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| APRT AllianzIM U.S. Equity Buffer10 Apr ETF | $47.22 | +0.14% | $49.3M | — |
| CSNR Cohen & Steers Natural Resources Active ETF | $36.70 | +0.77% | $61.0M | — |
| DIVS SmartETFs Dividend Builder ETF | $33.34 | +0.91% | $37.2M | — |
| DURA VanEck Durable High Dividend ETF | $37.90 | +0.04% | $36.6M | — |
| EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | $43.60 | +0.93% | $61.1M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $112.52 | +0.69% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are JDVI's Key Strengths?
Disciplined value investment approach.
- Low beta indicates lower volatility.
- Established brand reputation of John Hancock Investments.
What Are JDVI's Weaknesses?
Absence of dividend yield may deter income-seeking investors.
- Smaller market cap compared to larger competitors.
- Dependence on the effectiveness of value investment strategy.
What Are the Key Risks for JDVI?
Changes in global economic conditions impacting international markets.
- Geopolitical events creating market volatility.
- Intense competition in the asset management industry.
- Risk of underperformance compared to benchmark indices.
What Are JDVI's Competitive Advantages?
- Established brand reputation of John Hancock Investments.
- Disciplined value investment approach.
- Experienced portfolio management team.
What Does JDVI Do?
John Hancock Investments - Disciplined Value International Select ETF (JDVI) is designed to provide investors with long-term capital growth. The fund achieves this objective by investing primarily in a diversified portfolio of international equities. The ETF leverages a disciplined value investment approach, which involves identifying and investing in companies that are perceived to be undervalued by the market. This strategy aims to capitalize on potential price appreciation as the market recognizes the intrinsic value of these companies. JDVI's investment strategy focuses on selecting companies based on fundamental analysis, considering factors such as financial health, profitability, and growth potential. The fund's portfolio is constructed with the goal of providing a balance between risk and return, while also offering diversification across various international markets and sectors. By investing in international equities, JDVI allows investors to gain exposure to economies and markets outside of the United States, potentially enhancing portfolio diversification and reducing overall risk. The fund operates within the broader asset management industry, catering to investors seeking a value-oriented approach to international equity investing. The fund's investment decisions are guided by experienced portfolio managers who conduct thorough research and analysis to identify attractive investment opportunities. JDVI aims to provide investors with a transparent and cost-effective way to access a diversified portfolio of international value stocks.
What Products and Services Does JDVI Offer?
- Invests in a diversified portfolio of international equities.
- Employs a disciplined value investment approach.
- Seeks long-term capital growth for investors.
- Identifies undervalued companies in international markets.
- Provides exposure to economies outside the United States.
- Offers a transparent and cost-effective investment vehicle.
How Does JDVI Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM growth is driven by investment performance and net inflows from investors.
- Expenses include portfolio management fees, administrative costs, and marketing expenses.
What Industry Does JDVI Operate In?
JDVI operates within the asset management industry, which is characterized by intense competition and a wide range of investment strategies. The global asset management market is experiencing growth, driven by increasing wealth and a growing demand for investment products. The competitive landscape includes both large, established asset managers and smaller, specialized firms. JDVI differentiates itself through its focus on international equities and its disciplined value investment approach. The fund's success depends on its ability to attract and retain investors in a competitive market, as well as its ability to generate attractive returns through its investment strategy.
Who Are JDVI's Key Customers?
- Retail investors seeking international equity exposure.
- Financial advisors looking for value-oriented investment options.
- Institutional investors seeking diversification benefits.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 49 |
| 2026-08-31 | 49 |
| 2026-09-08 | 49 |
| 2026-09-16 | 49 |
| 2026-09-24 | 49 |
| 2026-10-04 | 49 |
| 2026-10-05 | 49 |
What changed?
The score has stayed at 49.
Over the same 30 days the stock moved -3.4%.
JDVI Financials
Bull Case vs Bear Case
Bull Case
- Disciplined value investment approach.
- Low beta indicates lower volatility.
- Established brand reputation of John Hancock Investments.
- Upcoming: Potential for capital appreciation as undervalued international companies are recognized by the market.
Bear Case
- Absence of dividend yield may deter income-seeking investors.
- Smaller market cap compared to larger competitors.
- Dependence on the effectiveness of value investment strategy.
- Potential: Changes in global economic conditions impacting international markets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
JDVI Latest News
No recent news available for JDVI.
JDVI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for JDVI.
Price Targets
Wall Street price target analysis for JDVI.
JDVI MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for JDVI; grades run from A+ (80-100) to F (below 30).
John Hancock Investments - Disciplined Value International Select ETF Financials Stock: Key Questions Answered
What are the main risks for JDVI?
The main risks for JDVI include changes in global economic conditions, geopolitical events, and intense competition in the asset management industry. Fluctuations in currency exchange rates can also impact the fund's performance. The fund's value investment strategy may underperform during periods when growth stocks are favored by the market.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Market data is based on information available as of 2026-03-18.